Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Technology Opp Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.18.68495000000785.3250
Domestic EquitiesBharti Airtel Ltd.11.96022900000502.6860
Domestic EquitiesFirstsource Solutions Ltd.6.18977645887260.1513
Domestic EquitiesCoforge Ltd.5.8741304454246.8878
Domestic EquitiesLTIMindtree Ltd.4.2744400000179.6540
Domestic EquitiesZomato Ltd.3.59927500000151.2750
Domestic EquitiesTata Consultancy Services Ltd.3.4320400000144.2460
Domestic EquitiesPersistent Systems Ltd.2.8861220000121.3025
Domestic EquitiesNazara Technologies Ltd.2.84281260504119.4832
Domestic EquitiesZinka Logistics Solutions Ltd.2.82982805105118.9365
Domestic EquitiesPB Fintech Ltd.2.6477700000111.2825
Domestic EquitiesIndiamart Intermesh Ltd.1.945339523181.7614
Domestic EquitiesDelhivery Ltd.1.7601290000073.9790
Domestic EquitiesTech Mahindra Ltd.1.687250000070.9125
Domestic EquitiesRoute Mobile Ltd.1.663575000069.9150
Domestic EquitiesTBO Tek Ltd.1.561354430965.6219
Domestic EquitiesHexaware Technologies Ltd.1.457087391161.2393
Domestic EquitieseMudhra Ltd.1.382668174658.1086
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.2782300000053.7240
Domestic EquitiesIndegene Ltd.1.228989286051.6520
Domestic EquitiesNIIT Learning Systems Ltd.1.0768109145645.2572
Domestic EquitiesPVR Inox Ltd.0.868540000036.5020
Domestic EquitiesL&T Technology Services Ltd.0.73916901031.0662
Domestic EquitiesBharti Hexacom Ltd.0.488814034820.5441
Domestic EquitiesSwiggy Ltd.0.392850000016.5100
Domestic EquitiesUnicommerce Esolutions Ltd.0.3550125288614.9194
Domestic EquitiesSIP Technologies Ltd.0.0000350140.0000
Domestic EquitiesIndbazaar.Com Ltd.0.00001000000.0000
Total 83.1060 3492.9424
Cash & Cash Equivalents and Net AssetsTREPS7.3942 310.7777
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5016 -21.0826
Total 6.8926 289.6951
Treasury Bills182 DAY T-BILL 05.06.250.07063000002.9661
Total 0.0706 2.9661
Overseas EquitiesCognizant Technology Solutions Corporation3.9565254000166.2932
Overseas EquitiesMicrosoft Corporation2.904638000122.0803
Overseas EquitiesAlphabet Inc.1.76335600074.1121
Overseas EquitiesEpam Systems Inc1.30643800054.9083
Total 9.9309 417.3939
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH